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Banc of California
BANC

157 hedge funds and large institutions have $889M invested in Banc of California in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

0.71% more ownership

Funds ownership: 92.84% → 93.55% (+0.71%)

7% less funds holding

Funds holding: 168 → 157 (-11)

11% less capital invested

Capital invested by funds: $994M → $889M (-$105M)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
157
Holders Change
-11
Holders Change %
-6.55%
% of All Funds
2.7%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
14
Increased
59
Reduced
47
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$3.31M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.19M
3
NRCM
North Reef Capital Management
California
+$3.16M
4
JAM
Jacobs Asset Management
New York
+$3.13M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$2.84M

Top Sellers

1
FCM
FJ Capital Management
Virginia
-$15.8M
2
N
Nuveen
North Carolina
-$7.28M
3
JP Morgan Chase
JP Morgan Chase
New York
-$3.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.05M
5
ECA
Endeavour Capital Advisors
Connecticut
-$2.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$139M +$1.79M +103,053 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$73.7M -$3.05M -175,157 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$58.9M +$3.19M +183,050 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$58.5M +$768K +44,120 +1%
PFP
5
Patriot Financial Partners
Pennsylvania
$55.1M – – –
PCA
6
PL Capital Advisors
Florida
$54.3M – – –
State Street
7
State Street
Massachusetts
$37.8M -$1.09M -62,318 -3%
ECA
8
Endeavour Capital Advisors
Connecticut
$32.7M -$2.57M -147,542 -7%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$32.3M -$1.08M -61,788 -3%
Victory Capital Management
10
Victory Capital Management
Texas
$19M -$449K -25,781 -2%
JCP
11
Jennifer C. Price
$18.1M – – –
RIM
12
Ranger Investment Management
Texas
$15.5M +$481K +27,650 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$15M +$105K +6,051 +0.6%
FCM
14
FJ Capital Management
Virginia
$13.5M -$15.8M -907,000 -52%
BFC
15
Banc Funds Company
Illinois
$10.8M -$261K -15,000 -2%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$10.7M -$60.4K -3,467 -0.5%
Northern Trust
17
Northern Trust
Illinois
$9.4M -$116K -6,656 -1%
EC
18
EJF Capital
Virginia
$9.11M +$936K +53,737 +10%
FHC
19
Forest Hill Capital
Arkansas
$8.54M – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.52M +$257K +14,761 +3%
PFC
21
Phocas Financial Corp
California
$8.04M +$309K +17,731 +4%
N
22
Nuveen
North Carolina
$7.91M -$7.28M -417,822 -46%
Ameriprise
23
Ameriprise
Minnesota
$7.57M +$591K +33,929 +8%
BCM
24
BHZ Capital Management
California
$7.46M -$340K -19,500 -4%
PU
25
Petiole USA
New York
$7.46M – – –
1
2 3 4 5

BANC Hedge Fund Activity: Q3 2022 in Review

157 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q3 2022, worth a combined $889M — down 11% from $994M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BANC and 14 opened new positions — a net loss of 11 holders — while 47 trimmed existing stakes and 59 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $3.31M. The largest seller was FJ Capital Management, cutting an estimated $15.8M.

  • 157 institutional investors held Banc of California (BANC) as of Q3 2022, down from 168 in Q2 2022.
  • Funds reported $889M of Banc of California stock for Q3 2022, down 11% quarter-over-quarter.
  • 14 funds opened new Banc of California positions in Q3 2022 and 25 closed out, a net change of -11 holders.
  • The largest Banc of California buyer in Q3 2022 was Thrivent Financial for Lutherans, an estimated $3.31M added.
  • The largest Banc of California seller in Q3 2022 was FJ Capital Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q3 2022.